ATLAS Infrastructure Partners (UK) Ltd.
CIK 0001924953
Annualised vol
10.023761%
Beta
0.203149
HHI
1145.430794
Top-10 weight
97.158214%
VaR 95%
0.880846%
VaR 99%
1.779348%
Max drawdown
18.050771%
Matched value
64.609082%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ED | ADDED | 3,418,444 | 3,047,519 | 12.17% | 378,182,460 |
| EMA | REDUCED | 7,069,271 | 8,967,430 | -21.17% | 374,812,748 |
| EXC | NEW | 7,750,912 | - | - | 361,347,517 |
| EIX | ADDED | 3,839,521 | 3,641,148 | 5.45% | 285,852,338 |
| HTO | ADDED | 4,612,035 | 4,532,084 | 1.76% | 280,273,367 |
| PCG | ADDED | 15,629,238 | 13,340,095 | 17.16% | 262,883,783 |
| SBAC | REDUCED | 532,422 | 1,034,375 | -48.53% | 93,951,186 |
| AVA | NEW | 2,291,179 | - | - | 93,732,133 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 570,548,182 | 17.3 | 5332226.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 500,218,135 | 15.17 | 6163358.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 378,182,460 | 11.47 | 3418444.0 |
| EMA | REDUCED | EMERA INC | COM | 290876101 | 374,812,748 | 11.36 | 7069271.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 361,347,517 | 10.96 | 7750912.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 285,852,338 | 8.67 | 3839521.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 280,273,367 | 8.5 | 4612035.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 262,883,783 | 7.97 | 1.5629238E7 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 96,551,033 | 2.93 | 1984605.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 93,951,186 | 2.85 | 532422.0 |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 93,732,133 | 2.84 | 2291179.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,298,352,882 | 11 | 10.023761 | 0.203149 | 18.050771 |
| 2026-03-31 | 2026-05-15 | 2,839,755,958 | 9 | 9.141521 | 0.171087 | 17.636629 |
| 2025-12-31 | 2026-02-17 | 1,994,407,802 | 9 | 10.239734 | 0.172884 | 24.273405 |
| 2025-09-30 | 2025-11-14 | 1,860,463,475 | 9 | 10.903832 | 0.221062 | 20.53525 |
| 2025-03-31 | 2025-05-15 | 1,421,773,069 | 6 | 15.556337 | 0.322849 | 28.781588 |
| 2024-12-31 | 2025-02-14 | 416,524,157 | 6 | 17.245338 | 0.349741 | 34.127584 |